- ISIN
- US88362L1008
- Issuer
- North Shore
- Inception Date
- Apr 2, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $54M
Share Price Chart
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Performance
KOOL Performance Chart
North Shore Equity Rotation ETF (KOOL) is up 13.8% since the beginning of the year. KOOL is currently trading at $14 per share.
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Returns By Period
North Shore Equity Rotation ETF (KOOL) has returned 13.81% so far this year and 28.04% over the past 12 months.
North Shore Equity Rotation ETF
- 1D
- 0.32%
- 1M
- -0.72%
- YTD
- 13.81%
- 6M
- 13.28%
- 1Y
- 28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KOOL Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2024, KOOL's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +10.9%, while the worst month was Mar 2025 at -5.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KOOL closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.78% | 1.82% | -3.35% | 10.88% | 1.54% | -1.01% | 13.81% | ||||||
| 2025 | 1.54% | -2.63% | -4.96% | -1.26% | 9.11% | 5.92% | 2.47% | 2.29% | 2.80% | 1.83% | -0.51% | -0.87% | 16.05% |
| 2024 | -3.61% | 4.48% | 4.43% | 1.48% | -0.58% | 1.93% | 0.99% | 4.43% | -2.84% | 10.83% |
Benchmark Metrics
North Shore Equity Rotation ETF has an annualized alpha of 1.36%, beta of 1.00, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.80%) than losses (79.99%) - typical of diversified or defensive assets.
- With beta of 1.00 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.36%
- Beta
- 1.00
- R²
- 0.89
- Upside Capture
- 94.80%
- Downside Capture
- 79.99%
Expense Ratio
KOOL has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KOOL ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for North Shore Equity Rotation ETF (KOOL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOOL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 2.78 | +1.14 |
| Martin ratioReturn relative to average drawdown | 14.88 | 12.44 | +2.44 |
Dividends
Dividend History
North Shore Equity Rotation ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.06 |
Dividend yield | 0.35% | 0.37% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for North Shore Equity Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Shore Equity Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Shore Equity Rotation ETF was 20.46%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current North Shore Equity Rotation ETF drawdown is 2.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.46%Apr 2025 | 4mo 3d | 2mo 17d | 6mo 20dDec 2024 - Jun 2025 |
2024 pullback2024 | -9.58%Aug 2024 | 19d | 2mo 5d | 2mo 24dJul 2024 - Oct 2024 |
2026 pullback2026 | -7.18%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.81%Nov 2025 | 22d | 1mo 27d | 2mo 19dOct 2025 - Jan 2026 |
2026 pullback2026 | -5.71%Jun 2026 | 26d | — | 1mo 9dMay 2026 - now |
Drawdown Indicators
| KOOL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.46% | -56.78% | +36.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -9.10% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.20% | -1.80% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -10.71% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.03% | -0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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